LDOS NYSE
Leidos Holdings, Inc.
1W: -2.0%
1M: -18.3%
3M: -29.1%
YTD: -32.9%
1Y: -22.7%
3Y: +65.3%
5Y: +26.6%
$126.01
+2.97 (+2.41%)
Weekly Expected Move ±4.7%
$112
$118
$124
$129
$135
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$13.5B
+3.0% ▲
5Y CAGR: +1.5%
Total Liabilities
$8.5B
-1.3% ▼
5Y CAGR: -0.3%
Shareholders Equity
$4.9B
+11.4% ▲
5Y CAGR: +4.9%
Cash & Investments
$1.2B
+27.7% ▲
5Y CAGR: +18.1%
Total Debt
$5.9B
+12.1% ▲
5Y CAGR: +2.2%
Net Debt
$4.7B
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $727M | $516M | $777M | $943M | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $727M | $516M | $777M | $943M | $1.2B |
| Net Receivables | $2.2B | $2.4B | $2.4B | $2.6B | $2.7B |
| Inventory | $274M | $287M | $310M | $315M | $342M |
| Other Current Assets | $429M | $490M | $489M | $525M | $560M |
| Total Current Assets | $3.6B | $3.6B | $4.0B | $4.4B | $4.8B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B |
| Goodwill & Intangibles | $7.9B | $7.6B | $6.8B | $6.6B | $6.8B |
| Long-Term Investments | $25M | $18M | $0 | $4M | $0 |
| Other Non-Current Assets | $414M | $342M | $336M | $317M | $344M |
| Total Non-Current Assets | $9.6B | $9.4B | $8.7B | $8.7B | $8.7B |
| Total Assets | $13.3B | $13.1B | $12.7B | $13.1B | $13.5B |
| — Liabilities — | |||||
| Accounts Payable | $692M | $733M | $736M | $705M | $627M |
| Short-Term Debt | $483M | $992M | $18M | $618M | $127M |
| Deferred Revenue | $364M | $380M | $442M | $333M | $348M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $906M |
| Total Current Liabilities | $3.2B | $3.9B | $3.0B | $3.7B | $2.8B |
| Long-Term Debt | $4.6B | $3.9B | $4.7B | $4.1B | $5.2B |
| Other Non-Current Liab. | $267M | $233M | $264M | $317M | -$325M |
| Total Non-Current Liabilities | $5.7B | $4.8B | $5.4B | $5.0B | $5.7B |
| Total Liabilities | $8.9B | $8.7B | $8.4B | $8.6B | $8.5B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.9B | $2.4B | $2.4B | $3.4B | $4.6B |
| Accumulated OCI | -$12M | -$73M | -$48M | -$110M | -$50M |
| Total Stockholders Equity | $4.3B | $4.3B | $4.2B | $4.4B | $4.9B |
| Total Liabilities & Equity | $13.3B | $13.1B | $12.7B | $13.1B | $13.5B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $5.5B | $5.2B | $5.3B | $5.9B |
| Net Debt | $4.9B | $5.0B | $4.4B | $4.3B | $4.7B |
| Total Investments | $25M | $18M | $0 | $4M | $0 |